Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.11.2017

Coupon Payments and Redemption Results in December 2017

 

Coupon Payments and Redemption Results in December 2017

 

28.11.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

13.12.2017

26210 (10 C)

OFZ-PD

 

5 086,500

5 086,500

13.12.2017

26220 (2 C)

OFZ-PD

 

12 915,000

12 915,000

14.12.2017

36004 (13 C)

GSO-РPS

 

1 904,475

1 904,475

20.12.2017

36002 (14 C)

GSO-РPS

 

575,850

575,850

27.12.2017

29010 (6 C)

OFZ-PK

 

11 288,000

11 288,000

27.12.2017

24018 (6 C)

OFZ-PK

 

10 432,000

10 432,000

27.12.2017

24018

OFZ-PK

196 200,489

3 799,511

200 000,000

Total:

 

 

196 200,489

46 001,336

242 201,825